iShares S&P 500 Index shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 2.9k | 669.18 |
| 2025-06-30 | $1.8M | 2.9k | 620.94 |
| 2025-03-31 | $1.7M | 2.9k | 561.95 |
| 2024-12-31 | $1.7M | 2.9k | 588.84 |
| 2024-09-30 | $1.7M | 3.0k | 576.85 |
| 2024-06-30 | $1.6M | 2.9k | 547.31 |
| 2024-03-31 | $1.5M | 2.9k | 525.87 |
| 2023-12-31 | $1.4M | 2.9k | 477.54 |
| 2023-09-30 | $1.4M | 3.4k | 429.33 |
| 2023-06-30 | $1.5M | 3.4k | 445.67 |
| 2023-03-31 | $1.4M | 3.4k | 411.22 |
| 2022-12-31 | $1.3M | 3.4k | 384.20 |
| 2022-09-30 | $1.2M | 3.4k | 358.67 |
| 2022-06-30 | $1.2M | 3.3k | 379.19 |
| 2022-03-31 | $1.3M | 2.8k | 453.64 |
| 2021-12-31 | $1.3M | 2.8k | 476.82 |
| 2021-09-30 | $1.2M | 2.8k | 430.81 |
| 2021-06-30 | $1.2M | 2.8k | 429.74 |
| 2021-03-31 | $1.1M | 2.8k | 397.65 |
| 2020-12-31 | $1.1M | 2.8k | 375.54 |
| 2020-09-30 | $942k | 2.8k | 335.95 |
| 2017-12-31 | $299k | 1.1k | 269.13 |
| 2017-09-30 | $281k | 1.1k | 252.93 |
| 2017-06-30 | $251k | 1.0k | 243.45 |
| 2011-12-31 | $876k | 7.0k | 125.93 |
| 2011-09-30 | $273k | 2.4k | 113.75 |
| 2011-06-30 | $716k | 5.4k | 132.35 |
More positions owned by Philadelphia Trust Company
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